Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Flyexclusive Equity Warrants (FLYX/WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    7
Total shares held : 
 3,328,503  
% of shares held : 
 3.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -1,278,018  
% of shares held change : 
   -1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 671,917
 20.19%
 
Increased Positions :
5
 378,158
 11.36%
 
Unchanged Positions :
7
 1,407,581
 42.29%
 
Decreased Positions :
6
-1,155,441
-34.71%
 
Closed Positions :
11
-1,172,652
-35.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Exos TFP Holdings LLC 73 - 2023-12-31 393,693 $87,000 0
   THIRD POINT LLC 35 - 2023-12-31 367,499 $81,000 0
   WESTERN ASSET MANAGEMENT CO *New 2023-12-31 263,585 $79,000 263,585
   CNH PARTNERS LLC 308 - 2023-12-31 337,618 $74,000 -862
   Periscope Capital Inc. 182 - 2023-12-31 300,000 $73,000 -208,359
   Walleye Trading Advisors LLC 1569 - 2023-12-31 294,559 $65,000 216,101
   BOOTHBAY FUND MANAGEMENT LLC 1226 - 2023-12-31 11,259 $62,000 -1,380
   SABA CAPITAL MANAGEMENT, L.P. 270 - 2023-12-31 230,500 $61,000 0
   Davidson Kempner Capital Management LP *New 2023-12-31 266,666 $51,000 266,666
   DAVIDSON KEMPNER PARTNERS 188 - 2023-03-31 266,666 $47,000 0
   CORVEX MANAGEMENT LP 31 - 2023-12-31 200,832 $44,000 0
   Q GLOBAL ADVISORS, LLC 22 - 2023-12-31 151,732 $33,000 0
   WALLEYE TRADING LLC 1300 - 2023-12-31 142,762 $31,000 121,557
   GRITSTONE ASSET MANAGEMENT LLC 74 - 2023-09-30 148,328 $25,000 0
   CALAMOS ADVISORS LLC *New 2023-12-31 75,000 $17,000 75,000
   BARCLAYS PLC 3829 - 2023-12-31 70,860 $16,000 -45,373
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ *New 2023-12-31 66,666 $15,000 66,666
   WHITEBOX ADVISORS LLC 78 - 2023-12-31 53,325 $12,000 0
   Meteora Capital LLC 218 - 2023-12-31 33,620 $7,000 -1,380
   CLEAR STREET LLC 335 - 2023-12-31 26,783 $6,000 23,910
   Flow State Investments L.P. 133 - 2023-12-31 17,500 $4,000 4,459
   FLOW TRADERS U.S. LLC 689 - 2023-12-31 12,131 $3,000 12,131
   Sea Otter Advisors LLC 121 - 2023-12-31 10,000 $2,000 0
   PROEQUITIES INC. 3869 *Closed 2023-12-31 0 $0 0
   RG CAPITAL MANAGEMENT LP 377 *Closed 2023-12-31 0 $0 -15,466
   KIM LLC 372 *Closed 2023-12-31 0 $0 -50,000
   CALAMOS ADVISORS LLC 703 *Closed 2023-12-31 0 $0 -75,000
   WESTERN ASSET MANAGEMENT CO 11 *Closed 2023-12-31 0 $0 -307,277
   CastleKnight Management LP 305 *Closed 2023-12-31 0 $0 -336,124
   UBS Group AG 8663 *Closed 2023-12-31 0 $0 -5,453
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 46 *Closed 2023-12-31 0 $0 -66,666
   Sage Rock Capital Management LP 85 - 2023-12-31 1,913 $0 -898,087
   Shaolin Capital Management LLC 452 *Closed 2023-12-31 0 $0 -25,000
   Davidson Kempner Capital Management LP 246 *Closed 2023-12-31 0 $0 -266,666
  34 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us